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Teza Capital Management’s Hertz HTZ Stock Holding History

Teza Capital Management’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,623
Closed -$132K – 407
2025
Q1 		$132K Sell
33,623
-10,856
-24% -$43.6K 0.06% 384
2024
Q4 		$163K Sell
44,479
-580
-1% -$2.1K 0.02% 445
2024
Q3 		$149K Sell
45,059
-2,374
-5% -$8.29K 0.02% 559
2024
Q2 		$167K Sell
47,433
-48,862
-51% -$248K 0.02% 539
2024
Q1 		$754K Buy
96,295
+14,387
+18% +$118K 0.1% 260
2023
Q4 		$851K Buy
+81,908
New +$791K 0.14% 198
2023
Q3 		– Sell
-24,458
Closed -$450K – 677
2023
Q2 		$450K Sell
24,458
-25,838
-51% -$423K 0.07% 314
2023
Q1 		$819K Buy
50,296
+24,767
+97% +$432K 0.18% 176
2022
Q4 		$393K Buy
+25,529
New +$430K 0.07% 383

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teza Capital Management's HTZ Position: Q2 2025 in Review

Teza Capital Management sold out of Hertz (HTZ) in Q2 2025, closing a stake of 33,623 shares — an estimated $132K sold.

Teza Capital Management first reported a position in HTZ in Q4 2022 and held it in 9 quarters. The position peaked at $851K in Q4 2023. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

  • Teza Capital Management reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 33,623 Hertz shares in Q2 2025, an estimated $132K.
  • Teza Capital Management first reported a position in Hertz in Q4 2022 and held it in 9 quarters.
  • Teza Capital Management's Hertz position peaked at $851K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.